Utilities SPDR shares owned by RT Capital Management
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by RT Capital Management
from 13F filings
Historical chart of RT Capital Management investment in Utilities SPDR
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All positions including Utilities SPDR held by RT Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Utilities SPDR by RT Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 127k | 87.21 |
| 2025-06-30 | $12M | 144k | 81.66 |
| 2025-03-31 | $11M | 137k | 78.85 |
| 2024-12-31 | $9.6M | 127k | 75.69 |
| 2024-09-30 | $8.4M | 104k | 80.78 |
| 2024-06-30 | $8.1M | 119k | 68.14 |
| 2023-09-30 | $5.1M | 86k | 58.93 |
| 2023-06-30 | $5.6M | 86k | 65.44 |
| 2023-03-31 | $5.8M | 86k | 67.69 |
| 2022-12-31 | $6.1M | 86k | 71.18 |
| 2022-09-30 | $5.6M | 86k | 65.52 |
| 2022-06-30 | $7.7M | 109k | 70.13 |
| 2022-03-31 | $8.1M | 109k | 74.46 |
| 2021-12-31 | $5.7M | 79k | 71.59 |
| 2021-09-30 | $4.2M | 65k | 63.87 |
| 2021-06-30 | $4.1M | 65k | 63.23 |
| 2021-03-31 | $4.3M | 67k | 64.04 |
| 2020-12-31 | $4.2M | 67k | 62.70 |
| 2020-09-30 | $5.9M | 100k | 59.38 |
| 2020-06-30 | $5.6M | 100k | 56.43 |
| 2020-03-31 | $5.5M | 100k | 55.41 |
| 2019-12-31 | $7.1M | 110k | 64.62 |
| 2019-09-30 | $6.3M | 97k | 64.74 |
| 2019-06-30 | $6.0M | 101k | 59.63 |
| 2019-03-31 | $4.8M | 83k | 58.17 |
| 2018-12-31 | $4.8M | 91k | 52.92 |
| 2018-09-30 | $6.7M | 128k | 52.65 |
| 2018-06-30 | $3.1M | 60k | 51.96 |
| 2018-03-31 | $2.2M | 43k | 50.53 |
| 2017-09-30 | $5.0M | 95k | 53.05 |
| 2017-06-30 | $7.6M | 147k | 51.96 |
| 2017-03-31 | $7.2M | 141k | 51.31 |
| 2016-06-30 | $4.5M | 86k | 52.48 |